CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +87.37% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -2.09% | |
| 3 | PHK | Pimco High Income Fund | Stock-Other | — | — | +2.13% | |
| 4 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -0.47% | |
| 5 | MDB | Mongodb INC | Stock-Tech | — | — | +27.29% | |
| 6 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -19.98% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -5.45% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | — | — | -9.10% | |
| 9 | MKL | Markel Group INC | Stock-Financials | — | — | -8.44% | |
| 10 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +11.64% | |
| 12 | ✓ | Artius Acquisition INC | Stock-Other | — | — | — | |
| 13 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +11.24% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +37.57% | |
| 15 | AMED | Amedisys INC | Stock-Other | — | — | +48.64% | |
| 16 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | -22.35% | |
| 17 | IT | Gartner INC | Stock-Tech | — | — | +0.46% | |
| 18 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -70.60% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +3.40% | |
| 20 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +12.63% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -3.56% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 23 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | +4.34% | |
| 24 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | +5.61% | |
| 25 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | -32.27% | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -6.83% | |
| 27 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 28 | CXW | Corecivic INC | Stock-Other | — | — | -15.00% | |
| 29 | MYO | Myomo INC | Stock-Other | — | — | — | |
| 30 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +14.90% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +22.61% | |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +28.60% | |
| 33 | DVA | Davita INC | Stock-Healthcare | — | — | -10.90% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -43.07% | |
| 35 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -15.79% | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +449.86% | |
| 38 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -51.76% | |
| 39 | JNP | Juniper Networks INC | Stock-Other | — | — | +2.44% | |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +1.08% | |
| 41 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 42 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | — | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -26.93% | |
| 44 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 45 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 46 | EXPO | Exponent INC | Stock-Industrials | — | — | -12.60% | |
| 47 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 48 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +63.09% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +1.94% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +8.80% |